Senior Financial Reporting Lead – Funds & IFRS

STATE STREET CORPORATION; Toronto; On-site; CAD 67,000 - 110,000; Full time

Job summary

State Street Corporation in Toronto, Canada, is seeking a Financial Reporting Officer to ensure timely and accurate financial statements for Canadian mutual and institutional funds, coordinating deliverables and managing client relationships.

The role focuses on IFRS/NI 81-106 compliance, staff leadership of 2-4 members, and partnering with clients and internal teams to implement process improvements in a fast-paced financial services environment.

Qualifications

• 5-6 years experience in the investment fund industry with financial reporting experience.
• Experience in preparation and review of investment fund financial statements.
• Knowledge of Canadian Fund Reporting and Regulatory Environment requirements outlined under IFRS and NI 81-106.

Responsibilities

• Ensure the timely and accurate completion of client’s financial statements for all Canadian based mutual and institutional funds.
• Coordinate and plan client deliverables and ensure deadlines are met and quality standards are achieved.
• Form and lead project teams in the creation of special reports to address client needs and internal reporting.
• Interact with clients to discuss deliverables and keep them informed of market and regulatory changes affecting financial reporting.
• Oversee client relationships and support the client service team as subject matter expert in Financial Reporting.

Skills

Communication

Confidence

Ambitious

Work ethic

Can-do attitude

Self-motivated

Learning mindset

Education

University/College degree

Tools

Excel

Word

PowerPoint

Job description

State Street Corporation in Toronto, Canada, is seeking a Financial Reporting Officer to ensure timely and accurate financial statements for Canadian mutual and institutional funds, coordinating deliverables and managing client relationships.

The role focuses on IFRS/NI 81-106 compliance, staff leadership of 2-4 members, and partnering with clients and internal teams to implement process improvements in a fast-paced financial services environment.